CFG2127 ApS — Credit Rating and Financial Key Figures

CVR number: 44153092
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 084.89
Costs of management-9.65
EBIT1 075.25
Other financial income916.35
Other financial expenses- 188.07
Pre-tax profit1 803.53
Income taxes- 416.49
Net earnings1 387.05

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests3 569.00
Investments total3 569.00
Non-curr. owed by particip. interest comp.1 500.00
Long term receivables total1 500.00
Inventories total
Current owed by particip. interest comp.1 035.57
Short term receivables total1 035.57
Balance sheet total (assets)6 104.57

Equity and liabilities (kDKK)

2023
Share capital250.00
Shares repurchased46.73
Retained earnings-46.73
Profit of the financial year1 387.05
Shareholders equity total1 637.05
Provisions23.54
Non-current liabilities total
Current owed to participating3 475.26
Short-term deferred tax liabilities392.94
Other non-interest bearing current liabilities575.78
Current liabilities total4 443.98
Balance sheet total (liabilities)6 104.57
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